RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,325
Reduced
599
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
+$384M |
| 2 |
Morgan Stanley
MS
|
+$27.2M |
| 3 |
Charles Schwab
SCHW
|
+$27M |
| 4 |
Peloton Interactive
PTON
|
+$22.2M |
| 5 |
Viatris
VTRS
|
+$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$75.7M |
| 3 |
Amazon
AMZN
|
+$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
2351
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $616K | ﹤0.01% |
56,046
+12,569
| +29% | +$138K |
|
|
HMHC
2352
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $616K | ﹤0.01% |
185,044
+23,759
| +15% | +$79.1K |
|
|
AVID
2353
DELISTED
Avid Technology Inc
AVID
| $615K | ﹤0.01% |
38,740
+2,220
| +6% | +$35.2K |
|
|
CMRC
2354
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $614K | ﹤0.01% |
9,577
+2,420
| +34% | +$155K |
|
|
NPTN
2355
DELISTED
NEOPHOTONICS CORP
NPTN
| $614K | ﹤0.01% |
67,577
+5,397
| +9% | +$49K |
|
2356
JFrog
FROG
$5.82B
| $609K | ﹤0.01% |
+9,698
| New | +$609K |
|
2357
IES Holdings
IESC
$7.48B
| $608K | ﹤0.01% |
13,201
+1,207
| +10% | +$55.6K |
|
2358
Alibaba
BABA
$371B
| $607K | ﹤0.01% |
2,607
+510
| +24% | +$119K |
|
2359
RCI Hospitality Holdings
RICK
$306M
| $606K | ﹤0.01% |
15,358
+1,862
| +14% | +$73.5K |
|
2360
Applied Optoelectronics
AAOI
$1.67B
| $605K | ﹤0.01% |
71,143
+9,400
| +15% | +$79.9K |
|
2361
Dynavax Technologies
DVAX
$1.14B
| $605K | ﹤0.01% |
135,909
+12,450
| +10% | +$55.4K |
|
2362
Sutro Biopharma
STRO
$82.2M
| $602K | ﹤0.01% |
27,711
+7,201
| +35% | +$156K |
|
2363
Vera Bradley
VRA
$58.7M
| $602K | ﹤0.01% |
75,618
+7,587
| +11% | +$60.4K |
|
|
ZIXI
2364
DELISTED
Zix Corporation
ZIXI
| $602K | ﹤0.01% |
69,758
+3,910
| +6% | +$33.7K |
|
|
ACBI
2365
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $601K | ﹤0.01% |
37,755
+6,681
| +22% | +$106K |
|
2366
RPC Inc
RES
$1.03B
| $598K | ﹤0.01% |
189,743
+25,400
| +15% | +$80.1K |
|
2367
Vaxcyte
PCVX
$4.29B
| $595K | ﹤0.01% |
22,397
+1,996
| +10% | +$53K |
|
2368
KRONOS Worldwide
KRO
$723M
| $593K | ﹤0.01% |
39,787
+4,597
| +13% | +$68.5K |
|
|
OTRK
2369
DELISTED
Ontrak
OTRK
| $592K | ﹤0.01% |
106
+7
| +7% | +$39.1K |
|
|
VBIV
2370
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $590K | ﹤0.01% |
7,151
+624
| +10% | +$51.5K |
|
2371
Bar Harbor Bankshares
BHB
$548M
| $587K | ﹤0.01% |
25,993
+2,744
| +12% | +$62K |
|
|
DX
2372
Dynex Capital
DX
$1.63B
| $587K | ﹤0.01% |
32,974
-2,439
| -7% | -$43.4K |
|
2373
Gates Industrial
GTES
$6.71B
| $587K | ﹤0.01% |
45,966
-4,060
| -8% | -$51.8K |
|
|
ORC
2374
Orchid Island Capital
ORC
$1.03B
| $587K | ﹤0.01% |
22,496
+2,927
| +15% | +$76.4K |
|
2375
Willdan Group
WLDN
$1.55B
| $587K | ﹤0.01% |
14,082
+1,190
| +9% | +$49.6K |
|